KAREN KONGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153310
Algade 20 A, 5500 Middelfart
karenkonge@msn.com
tel: 21634366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.76 | 1 442.51 | 1 116.00 | 1 232.00 | -40.68 |
| Employee benefit expenses | - 655.55 | -1 101.81 | -1 057.00 | - 983.00 | -31.11 |
| Other operating expenses | - 116.00 | ||||
| Total depreciation | -0.36 | -15.70 | -33.00 | -34.00 | |
| EBIT | 228.85 | 325.00 | 26.00 | 99.00 | -71.79 |
| Other financial income | 174.71 | 321.45 | 41.00 | 192.00 | 143.38 |
| Other financial expenses | -38.82 | -22.11 | - 212.00 | -18.00 | - 120.93 |
| Pre-tax profit | 364.74 | 624.35 | - 145.00 | 273.00 | -49.33 |
| Income taxes | -80.23 | - 137.29 | 31.00 | -60.00 | 4.60 |
| Net earnings | 284.52 | 487.05 | - 114.00 | 213.00 | -44.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.28 | 88.00 | |||
| Machinery and equipment | 21.17 | 53.62 | 68.00 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 21.17 | 155.89 | 156.00 | ||
| Investments total | 51.01 | 51.01 | 51.00 | 53.00 | |
| Non-current other receivables | 450.00 | 383.43 | |||
| Long term receivables total | 450.00 | 383.43 | |||
| Finished products/goods | 201.95 | 456.34 | 392.00 | ||
| Inventories total | 201.95 | 456.34 | 392.00 | ||
| Current trade debtors | 9.59 | 12.36 | 41.00 | 72.00 | 16.03 |
| Prepayments and accrued income | 19.29 | 15.00 | |||
| Current other receivables | 301.70 | 484.65 | 60.00 | 503.00 | 517.15 |
| Current deferred tax assets | 47.13 | 33.00 | 16.00 | 24.92 | |
| Short term receivables total | 358.43 | 516.31 | 149.00 | 591.00 | 558.10 |
| Other current investments | 628.37 | 1 103.89 | 1 431.00 | 589.00 | 1 159.84 |
| Cash and bank deposits | 745.93 | 548.21 | 29.00 | 656.00 | 56.23 |
| Cash and cash equivalents | 1 374.30 | 1 652.10 | 1 460.00 | 1 245.00 | 1 216.08 |
| Balance sheet total (assets) | 2 006.85 | 2 831.65 | 2 208.00 | 2 339.00 | 2 157.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 282.60 | 567.11 | 1 054.00 | 879.00 | 1 092.25 |
| Profit of the financial year | 284.52 | 487.05 | - 114.00 | 213.00 | -44.74 |
| Shareholders equity total | 692.11 | 1 179.16 | 1 065.00 | 1 278.00 | 1 172.51 |
| Provisions | 1.10 | 5.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.38 | 171.00 | |||
| Current trade creditors | 40.74 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 64.03 | 66.05 | 72.00 | 72.00 | 70.74 |
| Short-term deferred tax liabilities | 38.81 | ||||
| Other non-interest bearing current liabilities | 1 208.86 | 1 239.64 | 879.00 | 968.00 | 893.36 |
| Current liabilities total | 1 313.64 | 1 646.88 | 1 143.00 | 1 061.00 | 985.09 |
| Balance sheet total (liabilities) | 2 006.85 | 2 831.65 | 2 208.00 | 2 339.00 | 2 157.61 |
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